Holdings (Monthly)
Guide ↗
Invesco S&P 500 Low Volatility ETF
· Invesco Exchange-Traded Fund Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Honeywell International Inc. | 438516106 | May 2026 | 285,465 | NEW | $67.9M | — | 0.98% | EC |
| 2 | Simon Property Group, Inc. | 828806109 | May 2026 | 326,254 | NEW | $66.9M | — | 0.97% | EC |
| 3 | Sempra | 816851109 | May 2026 | 733,611 | NEW | $65.4M | — | 0.95% | EC |
| 4 | Globe Life Inc. | 37959E102 | May 2026 | 412,032 | NEW | $63.1M | — | 0.91% | EC |
| 5 | Essex Property Trust, Inc. | 297178105 | May 2026 | 230,770 | NEW | $62.9M | — | 0.91% | EC |
| 6 | Snap-on Inc. | 833034101 | May 2026 | 166,371 | NEW | $61.8M | — | 0.89% | EC |
| 7 | Prologis, Inc. | 74340W103 | May 2026 | 429,324 | NEW | $61.6M | — | 0.89% | EC |
| 8 | Chevron Corp. | 166764100 | May 2026 | 334,056 | NEW | $61.0M | — | 0.88% | EC |
| 9 | Principal Financial Group, Inc. | 74251V102 | May 2026 | 587,651 | NEW | $60.9M | — | 0.88% | EC |
| 10 | PNC Financial Services Group, Inc. (The) | 693475105 | May 2026 | 273,815 | NEW | $60.5M | — | 0.88% | EC |
| 11 | Nordson Corp. | 655663102 | May 2026 | 209,913 | NEW | $60.3M | — | 0.87% | EC |
| 12 | JPMorgan Chase & Co. | 46625H100 | May 2026 | 201,504 | NEW | $60.3M | — | 0.87% | EC |
| 13 | Bank of America Corp. | 060505104 | May 2026 | 1,159,233 | NEW | $59.8M | — | 0.87% | EC |
| 14 | Yum! Brands, Inc. | 988498101 | May 2026 | 403,163 | NEW | $59.6M | — | 0.86% | EC |
| 15 | M&T Bank Corp. | 55261F104 | May 2026 | 275,883 | NEW | $59.6M | — | 0.86% | EC |
| 16 | U.S. Bancorp | 902973304 | May 2026 | 1,072,798 | NEW | $58.8M | — | 0.85% | EC |
| 17 | Digital Realty Trust, Inc. | 253868103 | May 2026 | 308,284 | NEW | $58.6M | — | 0.85% | EC |
| 18 | Arch Capital Group Ltd. | G0450A105 | May 2026 | 654,537 | NEW | $58.5M | — | 0.85% | EC |
| 19 | Williams Cos., Inc. (The) | 969457100 | May 2026 | 805,149 | NEW | $57.5M | — | 0.83% | EC |
| 20 | Invesco Private Government Fund | N/A | Feb 2026 | 57,315,237 | NEW | $57.3M | — | 0.83% | STIV |
| 21 | ResMed Inc. | 761152107 | May 2026 | 293,671 | NEW | $56.0M | — | 0.81% | EC |
| 22 | Walmart Inc. | 931142103 | May 2026 | 467,076 | NEW | $54.1M | — | 0.78% | EC |
| 23 | Invesco Government & Agency Portfolio | 825252885 | May 2026 | 10,192,779 | NEW | $10.2M | — | 0.15% | STIV |
| 24 | N/A | ESM6 | Feb 2026 | 22 | NEW | $1.2M | — | 0.02% | DE |
| 25 | N/A | DJEM6 | Feb 2026 | 129 | NEW | $331K | — | 0.00% | DE |
| 26 | N/A | IXSM6 | Feb 2026 | 70 | NEW | $-209118 | — | -0.00% | DE |